| PPAEX | RMFEX | PPAEX / RMFEX | |
| Total Expense Ratio | 0.61 | 0.62 | 98% |
| Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 9.765 | 9.694 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 118B | 0% |
| Annual Yield % from dividends | 0.39 | 1.41 | 28% |
| Returns for 1 year | 16.45 | 9.45 | 174% |
| Returns for 3 years | 19.57 | 34.42 | 57% |
| Returns for 5 years | N/A | 39.25 | - |
| Returns for 10 years | N/A | 100.56 | - |